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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Leopardo FIC FI Multimercado Investimento no Exterior

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LINLEFC:BZ

3.89 BRL 0.03 0.71%

As of 00:59:30 ET on 01/29/2015.

Snapshot for CSHG Leopardo FIC FI Multimercado Investimento no Exterior (LINLEFC)

Year To Date: +0.45% 3-Month: +5.97% 3-Year: +12.94% 52-Week Range: 3.43 - 3.90
1-Month: +0.01% 1-Year: +8.47% 5-Year: +12.30% Beta vs BZACCETP: -0.01

Mutual Fund Chart for LINLEFC

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  • LINLEFC:BZ 3.89
  • 1M
  • 1Y
Interactive LINLEFC Chart

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Fund Profile & Information for LINLEFC

CSHG Leopardo FIC FI Multimercado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 02-03-2005 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for LINLEFC

NAV (on 2015-01-29) 3.89
Assets (M) (on 2015-01-29) 13.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for LINLEFC

No dividends reported

Fees & Expenses for LINLEFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LINLEFC

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 3,077,637 8,473,780 57.206%
CSHG IX FIC FI Multimercado 1,418,034 3,282,545 22.160%
CSHG I FIC FI Multimercado 846,342 2,569,959 17.350%
CSHG DI Max Private FIC FI Ref 267,458 492,450 3.324%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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